J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

Convergence Financial, LLC's Holding History (CIK: 0002034001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,764 Value ($000) $2,309 Avg Close — Range —
Q3 2025
Shares 31,525 Value ($000) $2,049 Avg Close — Range —
Q2 2025
Shares 30,652 Value ($000) $1,918 Avg Close — Range —
Q1 2025
Shares 28,132 Value ($000) $1,679 Avg Close — Range —
Q4 2024
Shares 27,071 Value ($000) $1,679 Avg Close — Range —
Q3 2024
Shares 25,044 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 18,551 Value ($000) $1,086 Avg Close — Range —